Nuveen Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-386,824
| Closed | -$11.9M | – | 3367 |
|
|
2024
Q3 | $11.9M | Sell |
386,824
-33,349
| -8% | -$1.03M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $9.27M | Sell |
420,173
-23,539
| -5% | -$519K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $8.11M | Sell |
443,712
-2,339
| -0.5% | -$42.8K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $8.81M | Sell |
446,051
-5,624
| -1% | -$111K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $8.9M | Buy |
451,675
+195,798
| +77% | +$3.86M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $3.88M | Sell |
255,877
-94,384
| -27% | -$1.43M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $4.01M | Buy |
350,261
+50,490
| +17% | +$578K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $2.76M | Buy |
299,771
+146,296
| +95% | +$1.35M | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.06M | Sell |
153,475
-30,938
| -17% | -$213K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $3.1M | Buy |
184,413
+30,878
| +20% | +$518K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $3.51M | Buy |
153,535
+18,719
| +14% | +$427K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $3.06M | Buy |
134,816
+26,834
| +25% | +$609K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $2.7M | Sell |
107,982
-84,507
| -44% | -$2.11M | ﹤0.01% | 2533 |
|
|
2021
Q2 | $7.43M | Buy |
192,489
+76,908
| +67% | +$2.97M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $4.08M | Buy |
115,581
+2,199
| +2% | +$77.5K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $4.36M | Buy |
113,382
+7,391
| +7% | +$284K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $3.49M | Sell |
105,991
-5,936
| -5% | -$195K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $3.9M | Buy |
111,927
+30,193
| +37% | +$1.05M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $1.9M | Buy |
81,734
+1,903
| +2% | +$44.2K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $2M | Buy |
79,831
+2,415
| +3% | +$60.5K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $2.11M | Buy |
77,416
+5,944
| +8% | +$162K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $2.36M | Buy |
+71,472
| New | +$2.36M | ﹤0.01% | 2354 |
|